8737 Journal Entries Jobs - Page 27

Responsibilities: * Manage financial records using Tally & GST software * Ensure accurate bank reconciliations * Prepare monthly reports on sales, purchases, and cash flow Provident fund

Role : US Accounting Professional Location : Noida sector-2& sector-3 Mode : Complete Work from Office Shift Timings : 3pm-12am (cab for drop and one time meal in the office) Role & responsibilities : Day-to-day bookkeeping tasks such as recording transactions, reconciling accounts, and preparing financial statements. Prepare monthly, quarterly, and annual financial reports. Communicate effectively with U.S. clients to resolve queries and provide timely updates. Strong communication skills for client interaction. Proficiency in accounting software like QuickBooks, Zoho or Xero is an advantage. 1-10 years of experience is needed. Thanks and Regards Bhawana Negi bhawana.negi@globalfpo.com 9871...

Bank Reconciliation Payment Reconciliation GST - Working and Reconciliation TDS - Working Sales & Purchase Entry Debit Credit Ledger Maintenance Tally

Job responsibilities Daily Accounting GST, TDS Bank Reconciliation. Reconcile invoices and identify discrepancies. Prepare bank reconciliation. Worked with TALLY in the past. Attention to detail and ability to prioritize tasks. Strong understanding of accounting principles, methodologies, and practices. Prepares asset, liability, and capital account entries by compiling and analyzing account information.Payroll on a monthly basis.

Location :- Kolkata Job Responsiblities:- (Treasury Accounting R2R) Domain Knowledge: Fundamentals Concepts of Treasury Accounting Journal entries (Intermediate to Advance) Bank Reconciliation. Month-end / Quarter-end close activities and reconciliation Duties and Responsibilities: Process Treasury Journal Entry (Monthly, Quarterly, Yearly) Reconciling the Treasury GL Manage In house bank account, Provide account statements. Upload bank statements. Perform Bank Reconciliation on a Timely Manner. Prepare Treasury reporting for the stakeholders. Skills and Qualifications: Graduate / Post Graduate degree in Commerce, MBA Finance, CA Inter. 35 years of experience in Treasury Accounting, Reconcil...

Role & responsibilities - Should have at least 2 Years of work experience - Have performed all functions of accounting - Balance Sheet preparation, Profit & Loss and Cash flow finalization and reporting independently-Mandatory - AR management - AP management - Bank Reconciliation - Variance Analysis - Vendor and Customer reconciliation. - Analytical Review of Balance Sheet and Profit & Loss - KPI reporting - Strong command in MS Excel-V Look up, H Look up, Data Pivot Table - Good comm. Skill in English

Any Finance Graduate with 2+ yrs of relevant experience in Record to Report role Shift timings - US Shifts ,Hybrid (3 Weeks WFH & 1 week WFO) Selected candidates need to travel to the office for the initial 1 week or more for training purposes

Perform professional accounting work involving compilation, consolidation, and analysis of accounting and finance information for the production of financial statements and reports. Applies accounting techniques and standard practices to the classification and recording of financial transactions. Specific duties vary by department and may include, but are not limited to, one or more of the following: preparation of journal entries, fixed asset or inventory accounting, preparation of trial balance or financial statements, cost accounting, bank account reconciliations, accurate tracking and recording various income and expense activity and suspense account items, proper tracking and recording ...

Maintain day-to-day accounting entries in Tally Prime Prepare monthly client invoices based on deployment data received from operations Verify attendance sheets, deductions PF, ESI, advances, etc. and statutory payments GST,TDS, filing and return Required Candidate profile Strong knowledge of Tally ERP Familiar with GST, TDS, PF, ESI, PT regulations Good command over Excel (pivot, v-lookup, MIS reporting Good Communications skills Perks and benefits Salary plus travel reimbursement

Entry-level Accounts Executive in Noida. Manage books for India, UAE, and Kenya using Tally and Zoho Books. Maintain records, handle reconciliations, and assist with reports. Excellent learning and growth opportunity in a global company.

The primary responsibilities include preparation of Financial Statements including Balance sheet, Statement of Income and Cash Flow statements basis on GAAP standards Analyze the company financial Information Process Journal entries and perform corrections to ensure accurate records. Coordinates and executes the monthly, quarterly, and annual close processes including supervisions of financial statements, key reconciliations and reviews. Review and Analyze XBRL Tagging and XBRL Documents. Experience in XBRL GCM Tagging Experience working under tight deadlines to meet the result. Work on iXBRL jobs which includes tagging of financial statements, clearing Validation errors and analysis of hidd...

Help clients on a monthly basis to reconcile bank accounts in QuickBooks Online (QBO) a. Every two weeks verify all accounts are online and synchronizing data with QBO b. Monthly verify that payroll is being recorded from QBO payroll or outside payroll providers like ADP (should be an import done by clients) Set up and adjust QuickBooks rules to automatically map bank and credit card transactions to General Ledger accounts Prepare and update amounts for monthly recurring journal entries Record expense reports Record adjusting journal entries when appropriate Prepare list of open items and questions Bookkeeping Cleanup Clients Inventory bank statements to verify that we have PDF copies of ban...

Help clients on a monthly basis to reconcile bank accounts in QuickBooks Online (QBO) a. Every two weeks verify all accounts are online and synchronizing data with QBO b. Monthly verify that payroll is being recorded from QBO payroll or outside payroll providers like ADP (should be an import done by clients) Set up and adjust QuickBooks rules to automatically map bank and credit card transactions to General Ledger accounts Prepare and update amounts for monthly recurring journal entries Record expense reports Record adjusting journal entries when appropriate Prepare list of open items and questions Bookkeeping Cleanup Clients Inventory bank statements to verify that we have PDF copies of ban...

Help clients on a monthly basis to reconcile bank accounts in QuickBooks Online (QBO) a. Every two weeks verify all accounts are online and synchronizing data with QBO b. Monthly verify that payroll is being recorded from QBO payroll or outside payroll providers like ADP (should be an import done by clients) Set up and adjust QuickBooks rules to automatically map bank and credit card transactions to General Ledger accounts Prepare and update amounts for monthly recurring journal entries Record expense reports Record adjusting journal entries when appropriate Prepare list of open items and questions Bookkeeping Cleanup Clients Inventory bank statements to verify that we have PDF copies of ban...

As an Assistant Manager in the Canada Accounting team, you will provide strategic and operational HR partnering to a group of managers across India. Your role will involve leading the development and implementation of HR solutions, change programmes, as well as people development and engagement activities. Key Responsibilities: - Lead and mentor a team of junior staff, ensuring high-quality output. - Allocate resources effectively and ensure timely completion of deliverables. - Oversee and manage multiple projects, ensuring that timelines, budgets, and quality benchmarks are met. - Address client queries and resolve issues efficiently to ensure high levels of satisfaction. - Demonstrate exce...

You will be part of KV Group Global, a business management company specializing in IT services and consulting. You will take on the role of an Australian Accounting Manager, responsible for overseeing financial statements, journal entries, fixed assets, and financial reporting accuracy. Your analytical skills will be crucial in identifying discrepancies and providing financial insights. **Key Responsibilities** - Prepare monthly, quarterly, and annual financial statements following international and local accounting standards. - Manage end-to-end financial close processes for timely reporting. - Coordinate with external auditors, tax advisors, and regulatory authorities. - Establish and main...

As a Senior General Ledger Accountant at RWS, you will be responsible for completing accurate and timely bookkeeping activities, including preparing financial statements and annual audits for period end close. You will play a significant role in implementing and enforcing internal financial controls to ensure compliance with accounting best practices and regulatory requirements. Reporting to the India Hub Lead, you will work closely with the GL Accountant team to provide guidance and support. Key Responsibilities: - Perform GL accounting activities such as processing transactions, reconciling account balances, and calculating accruals and adjustments. - Ensure an accurate and timely period-e...

As an Accounting Assistant, you will play a crucial role in the financial operations of the company. Your responsibilities will include: - Assisting in the preparation of financial statements and reports - Recording and maintaining accurate journal entries and general ledger accounts - Reconciling bank statements and resolving discrepancies - Supporting monthly, quarterly, and annual closing activities - Preparing and maintaining supporting documentation for audits - Helping ensure compliance with internal controls and financial regulations - Maintaining organized and up-to-date financial records - Collaborating with other departments to gather financial data as needed - Assisting in budget ...

As an Investment Accountant at our company, you will be responsible for a wide range of financial activities including cash management, capital transactions, financial reporting, audit support, and more. Your primary responsibilities will involve assisting with cash management, capital transactions, financial reporting, audit processes, using Yardi software, and understanding underlying agreements of each venture. Here is a breakdown of your key responsibilities: - **Cash Management**: - Assist in managing daily cash transactions for each fund/venture assigned to you. - **Capital Transactions**: - Aid in the allocation and documentation process for capital transactions between funds/ventures...

Role Overview: You will be responsible for TDS working and filing, GST working and filing, journal entries, reconciliation, SAP operation, banking activities, documentation and filing, teamwork, managing compliances, and report generation. Key Responsibilities: - Prepare TDS and GST working and filing - Handle journal entries and reconciliation - Operate SAP for accounting purposes - Perform banking activities - Maintain documentation and filing - Collaborate with team members effectively - Ensure compliance with regulations - Generate reports accurately Qualifications Required: - Bachelor's degree preferred - Minimum 2 years of experience in accounting and tax accounting Please note that th...

As a Junior Accounting Associate at Arnifi, headquartered in Dubai, you will play a crucial role in the financial operations of the company. Your responsibilities will include: - Preparing financial statements to ensure accurate reporting of the company's financial status - Recording journal entries accurately to maintain precise financial records - Utilizing accounting software proficiently for efficient financial management - Performing various accounting-related tasks to contribute to the smooth functioning of the finance department To excel in this role, you will need to possess the following qualifications: - Proficiency in Financial Statements and Journal Entries (Accounting) - Strong ...

Position: Accounts Payable Executive Location: Alpha Group of Institutions Head Office CIT Nagar, Saidapet, Chennai Experience: 2 to 10 Years Qualification: B.Com / M.Com / MBA (Finance) or equivalent background in Commerce / Accounts Job Description: We are looking for a detail-oriented Accounts Payable Executive to join our Finance & Accounts team at the Head Office. The ideal candidate should have hands-on experience in Accounts Payable, Tally Prime, and TDS , with the ability to manage large transaction volumes efficiently. Responsibilities: Process and verify invoices, vendor bills, and payment vouchers. Post accounting entries in Tally Prime accurately and on time. Handle TDS deduction...

Apply on minal.m@talentcorner.in / 9833072946 Invoice creation Bank Reconciliation Posting journal entries , Sales entries , purchase entries , expenses entries GST TDS knowledge Salary upto -27 k in hand

As an Assistant Accountant, your role will involve assisting in day-to-day accounting operations, including journal entries, ledger maintenance, and bank reconciliations. You will be responsible for preparing and maintaining financial reports and documents as required. Additionally, you will support monthly, quarterly, and annual financial closing processes, ensuring proper documentation and filing of financial records. Your duties will also include assisting with internal and external audits and maintaining compliance with financial policies and procedures. Furthermore, you will provide support to the senior accountant or finance manager as needed. Qualifications Required: - Bachelor's degr...

Responsible for maintaining financial records, preparing reports, assisting with audits, and ensuring compliance with accounting standards and statutory requirements. Prepare and finalise accounts for individuals, partnerships, and companies. Required Candidate profile Handle GST, TDS, and Income Tax return preparation and filing. Reconcile bank statements, debtors, creditors, and other ledger accounts. Assist in the preparation of financial statements, MIS reports.